HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.55M
3
+$1.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

1
+$726K
2
+$639K
3
+$594K
4
BKNG icon
Booking.com
BKNG
+$357K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$338K

Sector Composition

1 Technology 18.09%
2 Financials 11.7%
3 Healthcare 11.42%
4 Consumer Discretionary 11.22%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$60K 0.01%
848
627
$60K 0.01%
1,000
628
$60K 0.01%
879
629
$60K 0.01%
2,546
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$60K 0.01%
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631
$59K 0.01%
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632
$59K 0.01%
275
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633
$59K 0.01%
1,271
-307
634
$59K 0.01%
1,603
635
$59K 0.01%
953
636
$59K 0.01%
958
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637
$59K 0.01%
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638
$58K 0.01%
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639
$58K 0.01%
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640
$58K 0.01%
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641
$58K 0.01%
328
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642
$58K 0.01%
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643
$58K 0.01%
306
644
$58K 0.01%
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645
$58K 0.01%
2,039
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$57K 0.01%
2,050
-140
647
$57K 0.01%
5,475
648
$57K 0.01%
2,040
649
$57K 0.01%
450
650
$57K 0.01%
550
24 25
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